Gibraltar proves flexibility of financing in two $3 million private equity-backed deals

Part of being a flexible senior financing group is providing critical, non-dilutive capital to add greater value to all kinds of private equity investments, in all variations of verticals—and all phases of business. Gibraltar regularly secures up to $10 million to support private equity group-backed investments for:

growth/expansion new buyouts recapitalization fatigued lender replacement dividend recaps minority investments stressed situations

We are pleased to share some recent examples of how our asset based debt structures can work for private equity group-backed purchases, recapitalizations, sales or turnarounds of all types of small- to medium-sized businesses.

Emergency/disaster products: $3 million In the midst of turnaround, this private equity group-backed California distributor of emergency- and disaster-related products and equipment, including glow sticks, flashlights and lanterns, needed fresh working capital to replace its existing factoring facility. Collaborating with sponsor Highland Capital Partners, Gibraltar provided a $3 million asset based line of credit to give the company the liquidity needs to succeed.

Prepared foods: $3 million Backed by private equity group Cyprium Investment Partners, this New York-based manufacturer of prepared foods for major national food chains had been operating without a line of credit. Experiencing strong growth, the producer needed fast access to additional working capital to fulfill new customer contracts. Gibraltar created a $3 million asset based line of credit to boost momentum for this progressive, private equity group-backed business. In addition, last month Gibraltar secured factoring lines of credit to expand working

capital for two diverse businesses: $3.5 million to a publicly traded media applications and digital signage company out of Texas, and $200,000 to assist a North Carolina-based commercial fiber optic cable installer.

Need working capital for growth or momentum? Call me today to see if an asset based line of

credit or factoring could work for your cash-flow needs.

Chris Lehnes

Senior Vice President

Gibraltar Business Capital

Gibraltar Business Capital | 23 Barnabas Rd, #57 | Hawleyville, CT 06440

(203) 664-1535 | CLehnes@GibraltarBC.com |

www.GibraltarBC.com